Delphos CPT Verdant Rock 29 Apr 2056

    Netherlands flagNLUSDSenior
    XS3173682751 · Registered · matures 29 Apr 2056 (29.5y)
    Coupon
    0.000%
    Structured
    Yield to maturity
    Structured0.23%
    Price 93.30 · 23 Sep 2026This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
    Maturity
    29 Apr 2056
    29.5 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS3173682751
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    254900QBKK4WBSO3GE51
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    NetherlandsNetherlands flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFEWBDMMUNBMUND

    Terms

    InterestWhat the note pays depends on something else: a share, an index, a basket or a credit event. You can get back less than you paid.
    Structured
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 1B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 200,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Asset-backed security
    First tradeThe first day the bond could trade on a European venue.
    8 Apr 2026

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    93.30
    Price dateWhen the last price was seen.
    23 Sep 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Structured0.23%
    Modified durationHow much the price moves when yields move. 29.93 means the price falls about 29.93% if yields rise by 1 percentage point. Estimated with one coupon a year.
    29.93 years
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded bond from this issuer in USD, by maturity

    Issuer debt by maturity year

    How much this issuer must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2056Other years

    Other bonds by this issuer

    1841 bonds from this issuer · 665 with a traded yield

    Open in screener
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    US161175DB78Charter Comm Opt Llc/Cap 7.85% 15 Aug 205615 Aug 205629.8y7.850%8.68%USD
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